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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 984.00 | | 12 984.00 | 12 984.00 |
AF Concessions, Patents and Similar Rights | 2 568.00 | 1 478.00 | 1 089.00 | 2 568.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AP Buildings | 26 455.00 | 23 669.00 | 2 785.00 | 26 455.00 |
AR Technical installations, industrial equipment and tools | 99 331.00 | 79 008.00 | 20 323.00 | 99 331.00 |
AT Other tangible assets | 193 381.00 | 161 501.00 | 31 879.00 | 193 381.00 |
BJ TOTAL (I) | 579 721.00 | 265 659.00 | 314 062.00 | 579 721.00 |
BT Goods | 130 703.00 | | 130 703.00 | 130 703.00 |
BV Advances and down payments on orders | -59 999.00 | | -59 999.00 | -59 999.00 |
BX Customers and related accounts | 221 461.00 | 5 778.00 | 215 682.00 | 221 461.00 |
BZ Other receivables | 60 931.00 | | 60 931.00 | 60 931.00 |
CF Cash and cash equivalents | 850.00 | | 850.00 | 850.00 |
CH Prepaid expenses | 7 787.00 | | 7 787.00 | 7 787.00 |
CJ TOTAL (II) | 361 733.00 | 5 778.00 | 355 954.00 | 361 733.00 |
CO Grand total (0 to V) | 941 455.00 | 271 438.00 | 670 017.00 | 941 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 29 544.00 | 29 544.00 | | 29 544.00 |
DH Retained earnings | 203 184.00 | 183 642.00 | | 203 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 716.00 | 19 542.00 | | -74 716.00 |
DJ Investment subsidies | 789.00 | 1 529.00 | | 789.00 |
DL TOTAL (I) | 167 052.00 | 242 509.00 | | 167 052.00 |
DU Loans and Debts from Credit Institutions (3) | 139 915.00 | 114 065.00 | | 139 915.00 |
DX Trade payables and related accounts | 99 456.00 | 164 710.00 | | 99 456.00 |
DY Tax and social security liabilities | 160 030.00 | 127 351.00 | | 160 030.00 |
EA Other liabilities | 103 561.00 | 81 828.00 | | 103 561.00 |
EC TOTAL (IV) | 502 964.00 | 487 955.00 | | 502 964.00 |
EE Grand total (I to V) | 670 017.00 | 730 465.00 | | 670 017.00 |
EG Accrued income and payables due within one year | 427 808.00 | 487 955.00 | | 427 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 133.00 | 39 725.00 | | 37 133.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 575 086.00 | | 23 540.00 | 575 086.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 984.00 | | | 12 984.00 |
I4 DECREASES Grand Total | | 18 905.00 | 579 721.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 984.00 | |
IO DECREASES Total including other intangible assets | | | 247 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 905.00 | 319 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 455.00 | | 1 113.00 | 246 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 647.00 | | 22 427.00 | 315 647.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 268 928.00 | 15 632.00 | 18 901.00 | 268 928.00 |
PE DEPRECIATION Total including other intangible assets | 1 189.00 | 289.00 | | 1 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 738.00 | 15 343.00 | 18 901.00 | 267 738.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 99 456.00 | 99 456.00 | | 99 456.00 |
8C Staff and Related Accounts | 35 202.00 | 35 202.00 | | 35 202.00 |
8D Social Security and Other Social Organizations | 101 289.00 | 101 289.00 | | 101 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 561.00 | 103 561.00 | | 103 561.00 |
UX Other trade receivables | 212 434.00 | 212 434.00 | | 212 434.00 |
VA Doubtful or disputed receivables | 9 026.00 | 9 026.00 | | 9 026.00 |
VB VAT | 6 459.00 | 6 459.00 | | 6 459.00 |
VG Loans with a maturity of up to one year at origin | 37 133.00 | 37 133.00 | | 37 133.00 |
VH Loans with a maturity of more than one year at origin | 102 782.00 | 27 626.00 | 75 156.00 | 102 782.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 21 761.00 | | | 21 761.00 |
VM Income taxes | 267.00 | 267.00 | | 267.00 |
VP Miscellaneous | 7 499.00 | 7 499.00 | | 7 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 704.00 | 46 704.00 | | 46 704.00 |
VS Prepaid expenses | 7 787.00 | 7 787.00 | | 7 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 180.00 | 290 180.00 | | 290 180.00 |
VW VAT | 22 787.00 | 22 787.00 | | 22 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 964.00 | 427 808.00 | 75 156.00 | 502 964.00 |
